HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Industrials 12.04%
4 Technology 11.83%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-161,432
502
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503
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-181,549
504
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-1,170,700
505
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-88,522
506
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-123,160
507
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-6,500
508
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-5,395
509
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-13,832
510
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-47,850
511
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-294,627
512
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-246,800
513
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-318,384
514
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-8,400
515
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-87,844
516
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-165,989
517
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-31,094
518
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-6,215
519
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-189,799
520
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-7,403
521
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-2,837
522
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-2,850
523
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-4,526
524
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-76,290
525
– –
-17,890
19 20
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